ARLU vs INOV
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF) and Innovator International Developed Power Buffer ETF November (INOV, ETF).
ARLU vs INOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARLU
$54M
INOV
$54M
Expense Ratio
Winner
ARLU
0.74%
INOV
0.85%
Max Drawdown
ARLU
15.38%
Winner
INOV
8.01%
Sharpe Ratio
ARLU
0.80
Winner
INOV
1.10
5Y Beta
ARLU
0.75
Winner
INOV
0.42
ARLU vs INOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARLU
+0.17%
INOV
-0.14%
3M
Winner
ARLU
+5.03%
INOV
+3.02%
6M
Winner
ARLU
+5.03%
INOV
+4.99%
1Y
ARLU
+13.04%
Winner
INOV
+14.28%
Max(CAGR)
ARLU
+11.22%
Winner
INOV
+15.18%
ARLU vs INOV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ARLU | INOV |
|---|---|---|
| 2026 | +5.34% | +6.39% |
| 2025 | +11.45% | +20.67% |
| 2024 | +9.00% | +6.53% |
| 2023 | N/A | +7.73% |
ARLU vs INOV Drawdown Comparison
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for INOV was -8.01%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current ARLU drawdown is -1.54%. The current INOV drawdown is -0.69%.
| Rank | ARLU | INOV |
|---|---|---|
| #1 | -15.38% Feb 19, 2025 - Jul 23, 2025 | -8.01% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -9.66% Jan 28, 2026 - Apr 30, 2026 | -7.24% Feb 25, 2026 - May 26, 2026 |
| #3 | -6.23% Jul 16, 2024 - Sep 19, 2024 | -4.09% Jul 12, 2024 - Aug 16, 2024 |
| #4 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -3.78% Oct 18, 2024 - Jan 30, 2025 |
| #5 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -3.63% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -3.82% Jun 2, 2026 - Jun 10, 2026 | -2.39% Mar 27, 2024 - May 6, 2024 |
| #7 | -3.54% Apr 1, 2024 - May 15, 2024 | -2.09% May 26, 2026 - Jun 12, 2026 |
| #8 | -2.62% Oct 8, 2025 - Oct 24, 2025 | -2.01% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -2.57% Jan 12, 2026 - Jan 28, 2026 | -1.81% May 24, 2024 - Jul 5, 2024 |
| #10 | -2.34% Oct 14, 2024 - Nov 6, 2024 | -1.74% Jul 6, 2026 - Jul 20, 2026 |
| #11 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -1.61% Dec 27, 2023 - Jan 29, 2024 |
| #12 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -1.54% Mar 7, 2025 - Mar 17, 2025 |
| #13 | -1.85% May 14, 2026 - May 26, 2026 | -1.53% Jun 22, 2026 - Jul 6, 2026 |
| #14 | -1.40% Aug 14, 2025 - Aug 27, 2025 | -1.41% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -1.29% Sep 22, 2025 - Oct 1, 2025 | -1.27% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between ARLU and INOV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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